AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.7M
3
+$5.51M
4
EXTR icon
Extreme Networks
EXTR
+$5.16M
5
LPSN icon
LivePerson
LPSN
+$4.93M

Top Sells

1
+$6.72M
2
+$6.65M
3
+$5.52M
4
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.41M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.57M

Sector Composition

1 Technology 29.72%
2 Healthcare 14.89%
3 Industrials 13.8%
4 Consumer Discretionary 1.73%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
101
LendingTree
TREE
$923M
$709K 0.09%
+24,327
PFIE
102
DELISTED
Profire Energy, Inc
PFIE
$646K 0.08%
+143,200
DLIA
103
DELISTED
DELIA*S INC
DLIA
$618K 0.08%
802,774
-1,799,928
ARIS
104
DELISTED
ARI Network Services, Inc.
ARIS
$606K 0.08%
200,000
ANAD
105
DELISTED
ANADIGICS INC
ANAD
$442K 0.06%
546,318
-2,869,000
SRT
106
DELISTED
Startek Inc.
SRT
$410K 0.05%
+53,104
AEGR
107
DELISTED
Aegerion Pharmaceuticals
AEGR
$324K 0.04%
+10,100
CYTR
108
DELISTED
CytRx Corp
CYTR
$312K 0.04%
400,000
QUMU
109
DELISTED
Qumu Corp.
QUMU
$306K 0.04%
21,871
GIG
110
DELISTED
GigPeak, Inc.
GIG
$280K 0.04%
204,337
-323,663
AMRC icon
111
Ameresco
AMRC
$2.06B
$222K 0.03%
+31,510
DVAX icon
112
Dynavax Technologies
DVAX
$1.22B
$79K 0.01%
36,000
AICX
113
DELISTED
APPLIED IMAGING CORP NEW
AICX
$19K ﹤0.01%
939,973
TIS
114
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-65,000
CGEN icon
115
Compugen
CGEN
$157M
– –
-525,000
CTRN icon
116
Citi Trends
CTRN
$296M
– –
-14,473
RVSB icon
117
Riverview Bancorp
RVSB
$109M
– –
-229,410
URG
118
Ur-Energy
URG
$640M
– –
-287,763
DMK
119
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-7,500
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
– –
-54,835
ECYT
121
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-61,000
RMGN
122
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-297,990
ASPX
123
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-79,700
COA
124
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-482,377
CERE
125
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-225,185
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